MICAN ApS — Credit Rating and Financial Key Figures
CVR number: 43637770
Toldbodgade 5, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -12.38 |
| EBIT | -15.00 | -12.38 |
| Other financial income | 15.94 | |
| Other financial expenses | -33.08 | |
| Net income from associates (fin.) | 1 925.00 | 369.45 |
| Pre-tax profit | 1 910.00 | 339.94 |
| Income taxes | 2.00 | -0.77 |
| Net earnings | 1 912.00 | 339.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 524.00 | 2 693.97 |
| Participating interests | 16.00 | 16.00 |
| Investments total | 3 540.00 | 2 709.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 622.83 | |
| Current other receivables | 12.00 | 12.00 |
| Current deferred tax assets | 406.00 | 110.86 |
| Short term receivables total | 418.00 | 745.69 |
| Balance sheet total (assets) | 3 958.00 | 3 455.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 122.00 |
| Other reserves | 725.00 | 1 094.67 |
| Retained earnings | - 166.00 | 1 254.37 |
| Profit of the financial year | 1 912.00 | 339.17 |
| Shareholders equity total | 3 511.00 | 2 850.20 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 35.00 | |
| Short-term deferred tax liabilities | 404.00 | 111.63 |
| Other non-interest bearing current liabilities | 485.83 | |
| Current liabilities total | 447.00 | 605.45 |
| Balance sheet total (liabilities) | 3 958.00 | 3 455.66 |
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